CastleKnight Management’s LoveSac LOVE Stock Holding History

CastleKnight Management’s Portfolio LOVE Stock Details LOVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,400	Closed	-$222K	–	397
2024 Q4	$222K	Sell	9,400 -19,700	-68%	-$590K	0.01%	352
2024 Q3	$834K	Hold	29,100	–	–	0.03%	239
2024 Q2	$657K	Sell	29,100 -11,300	-28%	-$273K	0.03%	255
2024 Q1	$913K	Hold	40,400	–	–	0.05%	218
2023 Q4	$1.03M	Buy	40,400 +28,900	+251%	+$579K	0.05%	170
2023 Q3	$229K	Hold	11,500	–	–	0.02%	284
2023 Q2	$310K	Hold	11,500	–	–	0.03%	248
2023 Q1	$332K	Hold	11,500	–	–	0.03%	220
2022 Q4	$253K	Hold	11,500	–	–	0.03%	183
2022 Q3	$234K	Hold	11,500	–	–	0.03%	186
2022 Q2	$316K	Buy	11,500 +2,200	+24%	+$85.5K	0.05%	188
2022 Q1	$503K	Buy	+9,300	New	+$446K	0.07%	173

Other funds holding LOVE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CastleKnight Management's LOVE Position: Q1 2025 in Review

CastleKnight Management sold out of LoveSac (LOVE) in Q1 2025, closing a stake of 9,400 shares — an estimated $222K sold.

CastleKnight Management first reported a position in LOVE in Q1 2022 and held it in 12 quarters. The position peaked at $1.03M in Q4 2023. 122 funds tracked by Wall St. Rank hold LOVE as of Q1 2025.

CastleKnight Management reported no remaining LoveSac position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 9,400 LoveSac shares in Q1 2025, an estimated $222K.
CastleKnight Management first reported a position in LoveSac in Q1 2022 and held it in 12 quarters.
CastleKnight Management's LoveSac position peaked at $1.03M in Q4 2023.
122 funds tracked by Wall St. Rank held LoveSac as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.